$272 Million is the total value of Centric Wealth Management's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,178,000 | -15.0% | 378,974 | -0.1% | 25.39% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,927,000 | +73.2% | 201,677 | +65.8% | 8.42% | +101.1% |
| AAPL | Sell | APPLE INC | $10,886,000 | -25.0% | 79,620 | -4.2% | 4.00% | -12.9% |
| COTY | New | COTY INC | $7,610,000 | – | 950,035 | +100.0% | 2.79% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,332,000 | -6.6% | 123,809 | +8.0% | 1.96% | +8.4% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $5,205,000 | -3.0% | 212,895 | +2.3% | 1.91% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $5,148,000 | -6.5% | 15,878 | -17.4% | 1.89% | +8.5% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $3,521,000 | -2.4% | 357,416 | -1.4% | 1.29% | +13.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,511,000 | – | 300,603 | +100.0% | 1.29% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,319,000 | -0.4% | 6,463 | -1.1% | 1.22% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $3,111,000 | -21.5% | 12,113 | -5.8% | 1.14% | -8.9% |
| V | Buy | VISA INC | $2,978,000 | -5.4% | 15,128 | +6.6% | 1.09% | +9.8% |
| HD | Buy | HOME DEPOT INC | $2,868,000 | -4.9% | 10,456 | +3.8% | 1.05% | +10.4% |
| TSLA | Buy | TESLA INC | $2,860,000 | -37.2% | 4,247 | +0.6% | 1.05% | -27.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,828,000 | -6.8% | 16,450 | +2.3% | 1.04% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $2,804,000 | -33.5% | 26,398 | +1940.0% | 1.03% | -22.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,726,000 | -7.8% | 8,642 | +4.5% | 1.00% | +7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,711,000 | -20.7% | 9,697 | -5.4% | 1.00% | -8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,444,000 | -33.6% | 34,846 | -29.5% | 0.90% | -22.9% |
| CDW | Buy | CDW CORP | $2,438,000 | -6.5% | 15,472 | +6.2% | 0.90% | +8.6% |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $2,335,000 | -18.4% | 305,185 | +142.6% | 0.86% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,271,000 | -14.9% | 5,989 | +1.9% | 0.83% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $2,254,000 | +1.3% | 40,353 | +9.9% | 0.83% | +17.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,249,000 | -40.8% | 72,257 | -21.5% | 0.82% | -31.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,185,000 | -3.5% | 22,417 | +0.9% | 0.80% | +12.0% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,165,000 | – | 89,186 | +100.0% | 0.80% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,167,000 | -44.9% | 14,296 | -0.7% | 0.80% | -36.0% |
| GOVT | New | ISHARES TRus treas bd etf | $2,152,000 | – | 90,040 | +100.0% | 0.79% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,140,000 | -9.7% | 12,058 | -9.9% | 0.78% | +4.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,135,000 | – | 19,403 | +100.0% | 0.78% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,052,000 | +23.4% | 37,546 | +30.9% | 0.75% | +43.2% |
| SAFM | New | SANDERSON FARMS INC | $2,048,000 | – | 9,502 | +100.0% | 0.75% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,001,000 | -9.9% | 13,697 | +1.8% | 0.73% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,998,000 | -28.2% | 7,128 | -7.2% | 0.73% | -16.7% |
| C | Sell | CITIGROUP INC | $1,903,000 | -80.4% | 41,389 | -77.2% | 0.70% | -77.2% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,832,000 | -11.8% | 16,905 | +7.9% | 0.67% | +2.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,802,000 | – | 146,033 | +100.0% | 0.66% | – |
| ATKR | Buy | ATKORE INC | $1,777,000 | -0.3% | 21,402 | +18.2% | 0.65% | +15.8% |
| MRK | Buy | MERCK & CO INC | $1,773,000 | +13.9% | 19,444 | +2.5% | 0.65% | +32.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,675,000 | -16.2% | 35,467 | +29.0% | 0.62% | -2.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,662,000 | -22.8% | 22,057 | +2.5% | 0.61% | -10.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,652,000 | -32.5% | 165,564 | -24.3% | 0.61% | -21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,609,000 | -5.5% | 7,662 | +2.5% | 0.59% | +9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,587,000 | -1.1% | 46,264 | +6.2% | 0.58% | +14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,572,000 | +5.6% | 19,618 | -0.1% | 0.58% | +22.5% |
| WMT | Buy | WALMART INC | $1,533,000 | -15.3% | 12,611 | +3.7% | 0.56% | -1.6% |
| UNP | Buy | UNION PAC CORP | $1,524,000 | -19.7% | 7,146 | +2.8% | 0.56% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $1,515,000 | -5.4% | 16,354 | +3.4% | 0.56% | +9.9% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,488,000 | +2.3% | 53,304 | -3.0% | 0.55% | +18.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,475,000 | -40.4% | 95,978 | +24.8% | 0.54% | -30.9% |
| KO | Buy | COCA COLA CO | $1,463,000 | +4.6% | 23,254 | +3.1% | 0.54% | +21.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,455,000 | -6.7% | 23,474 | +1.0% | 0.53% | +8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,421,000 | -6.5% | 11,077 | -0.1% | 0.52% | +8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,372,000 | -18.5% | 19,008 | -14.3% | 0.50% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,345,000 | -23.3% | 9,356 | -18.5% | 0.49% | -11.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,345,000 | -9.1% | 21,121 | +0.4% | 0.49% | +5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,347,000 | -7.4% | 11,352 | -0.0% | 0.49% | +7.4% |
| AMGN | Buy | AMGEN INC | $1,339,000 | +4.4% | 5,502 | +3.7% | 0.49% | +20.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,316,000 | -13.1% | 9,077 | -0.5% | 0.48% | +0.8% |
| JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $1,297,000 | – | 33,899 | +100.0% | 0.48% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,283,000 | – | 13,947 | +100.0% | 0.47% | – |
| SBUX | Buy | STARBUCKS CORP | $1,271,000 | -10.7% | 16,633 | +6.3% | 0.47% | +3.6% |
| VOX | New | VANGUARD WORLD FDS | $1,238,000 | – | 13,164 | +100.0% | 0.45% | – |
| ABBV | Buy | ABBVIE INC | $1,233,000 | +4.4% | 8,053 | +10.6% | 0.45% | +21.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,226,000 | -15.6% | 10,977 | +1.8% | 0.45% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,214,000 | -21.5% | 555 | +0.2% | 0.45% | -8.8% |
| GRMN | Buy | GARMIN LTD | $1,168,000 | -12.2% | 11,893 | +6.0% | 0.43% | +1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,165,000 | -12.9% | 16,586 | -3.8% | 0.43% | +1.2% |
| ORCL | Sell | ORACLE CORP | $1,139,000 | -15.8% | 16,307 | -0.3% | 0.42% | -2.3% |
| INTC | Buy | INTEL CORP | $1,132,000 | -20.1% | 30,248 | +5.8% | 0.42% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,098,000 | +15.6% | 12,823 | +11.5% | 0.40% | +34.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,074,000 | -25.8% | 6,372 | 0.0% | 0.39% | -14.0% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,041,000 | -14.2% | 48,421 | -2.9% | 0.38% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $1,031,000 | -4.6% | 4,175 | -4.5% | 0.38% | +10.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,000,000 | -33.7% | 6,204 | -8.6% | 0.37% | -23.1% |
| PFE | Sell | PFIZER INC | $995,000 | -1.9% | 18,984 | -3.1% | 0.36% | +13.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $984,000 | -54.3% | 100,175 | -50.0% | 0.36% | -47.0% |
| TGT | Buy | TARGET CORP | $977,000 | -29.4% | 6,916 | +6.2% | 0.36% | -17.8% |
| NIO | NIO INCspon ads | $877,000 | +3.2% | 40,385 | 0.0% | 0.32% | +19.7% | |
| BBY | Buy | BEST BUY INC | $740,000 | -21.9% | 11,344 | +8.8% | 0.27% | -9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $695,000 | -19.5% | 3,059 | +1.1% | 0.26% | -6.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $671,000 | -17.0% | 7,267 | +0.2% | 0.25% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $622,000 | -16.4% | 5,524 | +1.2% | 0.23% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $617,000 | -26.3% | 283 | -6.0% | 0.23% | -14.7% |
| CRM | Sell | SALESFORCE COM INC | $608,000 | -34.3% | 3,683 | -15.5% | 0.22% | -23.6% |
| HON | Sell | HONEYWELL INTL INC | $605,000 | -11.8% | 3,479 | -1.2% | 0.22% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $575,000 | -26.1% | 2,105 | -4.5% | 0.21% | -14.2% |
| CNI | CANADIAN NATL RY CO | $543,000 | -16.1% | 4,824 | 0.0% | 0.20% | -2.9% | |
| PEP | Buy | PEPSICO INC | $454,000 | +2.3% | 2,726 | +2.8% | 0.17% | +19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $431,000 | -16.8% | 899 | -0.1% | 0.16% | -3.7% |
| ABT | Buy | ABBOTT LABS | $429,000 | -5.5% | 3,949 | +2.9% | 0.16% | +9.0% |
| NKE | Sell | NIKE INCcl b | $409,000 | -26.7% | 4,000 | -3.5% | 0.15% | -14.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $397,000 | -16.4% | 8,638 | -0.6% | 0.15% | -2.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $395,000 | -7.9% | 3,658 | 0.0% | 0.14% | +6.6% | |
| TRND | Sell | PACER FDS TRtrendpilot fd | $379,000 | -19.5% | 13,915 | -15.4% | 0.14% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $376,000 | -1.3% | 3,917 | +1.8% | 0.14% | +15.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $374,000 | +2.5% | 27,024 | +25.9% | 0.14% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $371,000 | -13.9% | 2,562 | -3.1% | 0.14% | 0.0% |
| MS | Buy | MORGAN STANLEY | $342,000 | -7.1% | 4,501 | +6.8% | 0.13% | +8.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $344,000 | -3.6% | 3,091 | -3.9% | 0.13% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $341,000 | -8.1% | 4,403 | +0.7% | 0.12% | +6.8% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $337,000 | +5.3% | 16,081 | +14.0% | 0.12% | +22.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $324,000 | -18.8% | 2,377 | +0.3% | 0.12% | -5.6% |
| Sell | KRANESHARES TRquadratic defla | $322,000 | -13.2% | 14,257 | -1.4% | 0.12% | +0.9% | |
| DIS | Sell | DISNEY WALT CO | $315,000 | -38.2% | 3,336 | -10.3% | 0.12% | -28.0% |
| BA | Sell | BOEING CO | $301,000 | -29.3% | 2,200 | -1.1% | 0.11% | -18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,000 | -11.5% | 799 | +10.4% | 0.11% | +2.9% |
| AVGO | Sell | BROADCOM INC | $285,000 | -25.0% | 587 | -2.8% | 0.10% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $285,000 | -30.8% | 3,732 | -0.9% | 0.10% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $279,000 | -40.1% | 6,534 | -21.8% | 0.10% | -30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,000 | -6.5% | 5,384 | -6.1% | 0.10% | +8.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $254,000 | – | 3,072 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $252,000 | -42.1% | 1,782 | -46.7% | 0.09% | -33.3% |
| HUBB | Sell | HUBBELL INC | $244,000 | -6.5% | 1,368 | -3.7% | 0.09% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,000 | -6.4% | 433 | +2.1% | 0.09% | +8.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $232,000 | – | 984 | +100.0% | 0.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $218,000 | – | 4,500 | +100.0% | 0.08% | – |
| ROK | ROCKWELL AUTOMATION INC | $208,000 | -29.0% | 1,045 | 0.0% | 0.08% | -18.3% | |
| EXC | Sell | EXELON CORP | $206,000 | -5.1% | 4,551 | -0.1% | 0.08% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $204,000 | -8.9% | 733 | +10.6% | 0.08% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $203,000 | -82.5% | 913 | -77.4% | 0.08% | -79.6% |
| QCOM | Buy | QUALCOMM INC | $203,000 | -10.6% | 1,592 | +7.3% | 0.08% | +4.2% |
| DB | DEUTSCHE BANK A Gnamen akt | $175,000 | -30.8% | 20,001 | 0.0% | 0.06% | -20.0% | |
| VOLTA INC | $130,000 | -57.4% | 100,000 | 0.0% | 0.05% | -50.0% | ||
| F | Sell | FORD MTR CO DEL | $122,000 | -34.8% | 11,000 | -0.5% | 0.04% | -23.7% |
| FUV | New | ARCIMOTO INC | $52,000 | – | 16,000 | +100.0% | 0.02% | – |
| IDEX | IDEANOMICS INC | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -600 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,603 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,378 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,770 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,046 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,230 | -100.0% | -0.07% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -5,348 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,796 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -371 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,046 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,372 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,142 | -100.0% | -0.08% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -9,493 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,042 | -100.0% | -0.09% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -6,383 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,625 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,561 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,865 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,979 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,046 | -100.0% | -0.11% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -492 | -100.0% | -0.11% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -977 | -100.0% | -0.12% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,823 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,394 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,288 | -100.0% | -0.15% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -27,110 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,181 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,185 | -100.0% | -0.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,114 | -100.0% | -0.33% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,466 | -100.0% | -0.42% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -20,432 | -100.0% | -0.44% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -52,200 | -100.0% | -0.60% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -35,376 | -100.0% | -0.69% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,780 | -100.0% | -0.71% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20,939 | -100.0% | -0.71% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -97,428 | -100.0% | -0.77% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,346 | -100.0% | -0.78% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -146,232 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 39.3% |
| LILLY ELI & CO | 20 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.6% |
| TESLA INC | 20 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.7% |
| MOLINA HEALTHCARE INC | 20 | Q3 2023 | 1.5% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.3% |
| ISHARES TR | 20 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.0% |
View Centric Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-06 |
View Centric Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.